Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SIBN | Si-Bone Inc - US | Healthcare | 131,414.0 | $2.1M | 0.00% | +1K | +1.0% | $16.32 | +17.3% |
| 862 | CG PUT | Carlyle Group Inc/The - US | Financial Services | 50,800.0 | $2.1M | 0.00% | +43K | +568.4% | $42.11 | +14.9% |
| 863 | LYFT CALL | Lyft Inc - US | Technology | 146,300.0 | $2.1M | 0.00% | +110K | +299.7% | $14.61 | +15.9% |
| 864 | FOUR CALL | Shift4 Payments Inc - US | Technology | 43,400.0 | $2.1M | 0.00% | +30K | +221.5% | $48.64 | -4.0% |
| 865 | WASH | Washington Trust Bancorp Inc - US | Financial Services | 57,274.0 | $2.1M | 0.00% | +46K | +419.5% | $36.48 | +10.1% |
| 866 | CSGP CALL | Costar Group Inc - US | Real Estate | 73,600.0 | $2.1M | 0.00% | +2K | +2.9% | $28.32 | +10.8% |
| 867 | MFA | Mfa Financial Inc - US REIT | Real Estate | 214,680.0 | $2.1M | 0.00% | +109K | +102.8% | $9.69 | -7.1% |
| 868 | UHAL | U Haul Holding Co - US | Industrials | 31,095.0 | $2.0M | 0.00% | +11K | +55.5% | $65.44 | +10.6% |
| 869 | DFH | Dream Finders Homes Inc - US | Consumer Cyclical | 117,493.0 | $2.0M | 0.00% | +65K | +125.5% | $17.26 | -17.2% |
| 870 | KR CALL | Kroger Co/The - US | Consumer Defensive | 36,500.0 | $2.0M | 0.00% | +34K | +1116.7% | $55.53 | +1.5% |
| 871 | FSLY PUT | Fastly Inc - US | Technology | 109,600.0 | $2.0M | 0.00% | +52K | +91.3% | $18.36 | +44.8% |
| 872 | — CALL | Hut 8 Corp - US | — | 17,300.0 | $2.0M | 0.00% | +8K | +80.2% | $115.45 | — |
| 873 | — PUT | Amrize Ltd - US | — | 37,200.0 | $2.0M | 0.00% | +21K | +132.5% | $53.30 | — |
| 874 | NTLA | Intellia Therapeutics Inc - US | Healthcare | 116,908.0 | $2.0M | 0.00% | +28K | +31.0% | $16.92 | -31.4% |
| 875 | STLD CALL | Steel Dynamics Inc - US | Basic Materials | 8,600.0 | $2.0M | 0.00% | +700.0 | +8.9% | $229.46 | +8.9% |
| 876 | SHAK PUT | Shake Shack Inc - US | Consumer Cyclical | 35,200.0 | $2.0M | 0.00% | +24K | +208.8% | $56.02 | +26.7% |
| 877 | SDY | State Street SPDR S&P Dividend ETF - US ETP | — | 12,929.0 | $2.0M | 0.00% | +8K | +161.0% | $152.18 | +3.6% |
| 878 | JCI CALL | Johnson Controls International Plc - US | Industrials | 13,400.0 | $2.0M | 0.00% | +5K | +67.5% | $146.11 | +2.4% |
| 879 | CROX CALL | Crocs Inc - US | Consumer Cyclical | 16,200.0 | $2.0M | 0.00% | +13K | +350.0% | $120.64 | +6.6% |
| 880 | CDNS CALL | Cadence Design Systems Inc - US | Technology | 5,200.0 | $2.0M | 0.00% | +4K | +271.4% | $375.32 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%